CCJ Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 68.53109394352956 139.23254842051014 -107.66620817764918 -127.13329233983119 62.1718169036124 36.79190223643176 -23.358863031331907 -87.726166875 103.69305755861703 40.843925801602296 27.421152221909917 28.92181020235368 16.13719944034689 30.83019831862131 11.944484414486885 16.315158210208576 33.65631860847934 44.060256954228734 58.801507598235396 25.708179780401316 19.393195291164606 32.871858723502726 33.57558517926394 -16.49194395746563 17.7045403637466 34.30850592888263 30.490661017166882 21.197934860864017 37.88302758661124 48.65604831937934 51.14042039260845
Price to Sales Ratio 9.55624121584816 6.6621325784391345 7.49321140722096 3.7571308233621634 2.4696187183420255 2.925588589962733 2.2195366707438544 2.2229530211086375 2.4577980784670337 3.1556132522669147 3.5811774756367165 3.315628271907596 3.0482498673588876 7.4728775409904165 5.672619452801638 2.568490946136303 6.063361017228307 9.037614855873738 9.748973146981808 6.835604551012566 5.065670884572541 2.436158474694875 3.1246013742031282 1.875239062487581 1.9098746056557088 2.176228201985638 3.8889900494432768 4.932681484461517 9.78461198227424 11.348879835207546 12.208144828843741
Price to Book Ratio 4.057762067412249 2.1324140665802678 2.2807943831150053 1.3639825612732448 0.9211146661462478 1.225514512432913 0.9851673964101786 1.02786525852505 1.2204219483203362 1.3898197148700393 1.6329594507596763 1.556962420965081 1.477418475392245 3.042334913879441 2.7110848989567753 2.0892980718143406 5.104045153081965 6.038601744874539 5.414144519247014 3.3172770606618838 1.8870731957548519 0.9854924087308604 1.2012651983150922 0.7255856960266189 0.7368069706015689 0.8219875229895898 1.4775050183929008 2.0530559743511616 2.971389042477535 3.233370631515621 3.2053324363874096
Price to Free Cash Flows Ratio 50.08889818503851 77.22115204811422 30.743376803230007 -328.7371677733923 10.182784583151255 9.99640540725053 9.931522020503678 56.61237710884475 74.0279170213878 102238.96962072972 -75.44032303607419 -85.77532851936346 86.04850624184593 430.99898846614707 44.1570070140756 92.8221327072642 45.72950759895692 -398.52061488062697 358.36040718415916 89.84811468700248 48.52712096643065 11.350462316210677 37.77414696437098 9.98952524623408 37.470443153455314 -3.317402566863076 -20.83528502839737 383.5659882006349 -92.09183610935732 56.777057823045524 61.91128836916113
Price to Operating Cash Flow Ratio 38.2014336501809 40.855540558562474 24.116640484298955 118.882556427464 8.729610892231317 9.167330154887733 8.031561290776317 17.302314064074608 15.043454491615455 15.755867050272604 16.4819090157793 11.953706220746932 9.933699127798194 31.295358597967258 19.028809693403833 10.368574481032525 17.490118239367547 39.60128449266082 39.91111520136446 31.42863861053637 17.03598438281443 7.267756878951443 18.83793275813467 5.759670891026257 5.679091937177075 6.651748169065266 15.424016707603318 16.589242459816255 29.037966340788348 22.407754223178102 29.37254672431484
Price Earnings to Growth Ratio 0.24716132241928693 -0.7541763039444299 -1.0766620817764918 0.7548539232677477 -1.1353114391094439 -0.20352967194621827 -0.10381716902814181 0.438630834375 -1.5721205500822582 -0.9730464676264075 1.032325730707197 -0.659417272613664 -1.2435136039326122 -0.5740096134322257 0.10005444736810444 1.7501715170950982 3.2738419010066298 0.6070524291471515 -2.506801113398456 -0.7413521611092474 0.022712751241904493 -1.3970539957488655 -0.20301516620020055 -0.19240601283709904 0.25402166608853816 -0.25795869119460624 -0.7283880131878756 0.6166671959524077 1.6415978620864866 3.7302970378190854 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5489730082482271 5.922598383499067 5.1760440660023255 6.4027414305606305 6.513744998377852 2.377880405308977 5.196131817009494 4.351222682763103 3.2517044177137353 4.00862714079106 2.4949648783409577 3.0628486095177814 3.6515037025842525 4.255433605254759 3.3126503000431162 1.8673713860445569 1.8863574043157731 2.698230868336458 2.5030206967546462 2.87271615110211 3.4283974880621457 3.79305373877727 4.311960591185476 3.594787476657956 3.2453024279215867 2.7941841626359962 1.9558238980759808 4.227359496470214 3.5503080082135523 3.603448275862069 5.0552147239263805
Quick Ratio 0.8326571939880785 4.029712521017544 3.3920404695668567 3.2427983132696694 4.343668216718936 1.741943770515199 2.5205745096035463 1.2462520378046051 1.0692606273924754 2.006579891201092 0.9465361627476222 1.9990082112199286 2.6525192120550436 3.0439335283582682 2.5062505160164967 0.998239340581817 0.9397028665912821 1.4863804839010988 1.5959253028060711 1.2570337521228623 1.3415134375480768 1.426473696877269 1.7374742219331811 1.120288474384295 1.0154325901582733 0.8067266068536553 0.7759465071577913 1.2261848455399087 1.0944558521560575 0.9655172413793104 1.5930470347648262
Cash Ratio 0.476668987742031 1.6130668050303028 2.4512559729107197 2.3972440854162347 3.1242637251721277 0.812362494648209 1.439485734584933 0.6825244270172933 0.6828152707489313 1.0984250136677174 0.32522131116129277 1.0593547439150508 0.5639382558942627 0.6228136177897138 1.443180522555982 0.30281295794843377 0.19275174885444007 0.665558880059541 1.0232261515128562 0.6396222722295669 0.4249335859489336 0.33899332574130314 0.2023409446227042 0.20853903941636667 0.2508294535058601 0.18323321687900218 0.38464237733323925 0.17381515922198063 0.14989733059548255 0.3213166144200627 -0.1390593047034765
Debt Ratio 0.17960174780555416 0.11580041360889808 0.13288374810315434 0.13476886636834406 0.13473159910642543 0.1865243664882656 0.19212282421018245 0.18102693134532594 0.16967579219017226 0.1760010159728926 0.17225829010101232 0.18624945526608577 0.13314925688597973 0.13380168960738162 0.14181824224179942 0.18728401848205592 0.13515067624971344 0.1370685482544787 0.17993893439438985 0.12798373010533753 0.07234526039623293 0.07626243272517236 0.12009518649088462 0.10504982691703406 0.12118347156435369 0.20465555105091332 0.12630425853167337 0.11244802915642459 0.11778817320379033 0.05004205214465938 0.060406654343807764
Debt to Equity Ratio 0.2927608644463971 0.17129399419539298 0.20615327659326832 0.20604817525167116 0.20034836752774177 0.29953665745295377 0.307549377604291 0.2839904221288304 0.26901597614575035 0.27393378406082397 0.2589323827446845 0.30949431062282057 0.21115842105616206 0.19677485709772413 0.2149630416274071 0.37354256170445876 0.26457093764887335 0.25702043441131384 0.36334272411947544 0.2400363885065094 0.10948333313934197 0.12141576145836444 0.1941703233098807 0.1653146704524441 0.1868595679891405 0.3159779493757346 0.16948299182362142 0.14087484491625407 0.15087961895982177 0.058505408062930184 0.0701468189233279
Long Term Debt to Capitalization 0.17406322396294827 0.145908403475225 0.17052969561754516 0.16720832879848757 0.166356919359827 0.16630708420307097 0.23521052655601196 0.22117799107720754 0.2119878561046997 0.21502984494816177 0.19473826375622436 0.22156505248233963 0.1593099240919919 0.1527320728630728 0.1643790645026007 0.25655800872233037 0.2072035930287659 0.20264010879938346 0.22901795374342096 0.19357205218437779 0.0970918756124416 0.10554627623216535 0.15240155657749654 0.13153675191068198 0.14613796807084445 0.2210446155560089 0.07088310132408206 0.12347966610359877 0.13109939256391429 0.04804992199687987 0.06042271700548564
Total Debt to Capitalization 0.22646173201705558 0.14624338128964917 0.17091797584428076 0.17084572530336462 0.16690851834987097 0.2304949658288479 0.23521052655601196 0.22117799107720754 0.2119878561046997 0.21502984494816177 0.20567616362379076 0.2363464339723776 0.1743441794113328 0.1644209484605309 0.17692969601731295 0.271955578311983 0.20921794876985805 0.2044679842708216 0.26650871984822666 0.19357205218437779 0.09867956540595618 0.10827006863223254 0.16259851674399262 0.141862687087136 0.1574403350058768 0.24010884796787535 0.1449212968538686 0.12347966610359877 0.13109939256391429 0.055271713887598696 0.06554878048780488
Interest Coverage Ratio 2.67209517084035 1.888264434079782 -0.8617219284808354 -0.11681069566873907 1.8433482275841526 0.7261889991728702 -1.3413069273660887 -1.4917513624981589 2.54444950991566 0.41134493008681466 3.1809092329323545 3.7204732026866414 23010.954545454544 10.881640671985886 52.23103355177577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3628222359478392 0.30470420064000414 0.45875317572018026 0.05568290820821017 0.5266632356835568 0.4462986846706261 0.3988367790341867 0.20918392287824436 0.30156737837220227 0.3220108932549534 0.3826322048989088 0.4208456886505804 0.7043428622036025 0.49403473357481476 0.6627774085612979 0.5394376552744078 1.103010446898657 0.5932796639071938 0.3733528863571917 0.4397229090584751 1.0117506728982542 1.1168062211472403 0.3284148596761969 0.7620432989387412 0.6943196973010647 0.39108634300097667 0.5652041679915341 0.878498015 0.6782077393075356 2.466386554621849 1.5556915544675642
Margins
Gross Profit Margin 0.19805870564403627 0.12488791506223491 0.001311200663871608 0.05913593504263438 0.12970194720667766 0.14139384919449186 0.20227349859888394 0.19062237291704712 0.2530680247954348 0.26601563607910134 0.24878963293494177 0.31155418267124596 0.32549853128916073 0.46889725496843887 0.42795396082480014 0.46915856648751136 0.475411471377882 0.3843001724952033 0.3798584633390636 0.4056916328477501 0.34841843219880897 0.35034942777298417 0.3977699896668836 0.3992511727934766 0.4216553453182038 0.4427584310300025 0.50832204876174 0.4953453320734932 0.5188464457374147 0.4966925510497555 0.5202746893394375
Operating Profit Margin 0.09504482258387376 0.06978682582415553 -0.035468859323219776 -0.0037470702577062152 0.08304306399881906 0.03357953320351625 -0.0592224223080675 -0.0583140440667203 0.08915806036789431 0.01598810777082433 0.10853754198406297 0.11596354208172319 0.21231343346177914 0.2555961302565624 0.9192495847705277 0.18332998565845196 0.20565529701956525 0.18309851076499145 0.030213014241000546 0.2485783511266136 0.11244037831511099 0.11217036753326075 0.1319017770567403 -0.07459102894623093 0.09398471291501255 0.14299464531045408 0.22243050548636642 0.24014100888107415 0.25145459144953203 0.24331320103537532 0.25245258338783516
Pretax Profit Margin 0.12856341280753456 0.04539339604914981 -0.07041093327114056 -0.021960776035194127 0.0724763476790531 0.019089613469869163 -0.09608308775938265 -0.063434131061724 -0.0287789112460236 -0.04967524938144725 0.0934624391536062 0.09399514359645242 0.18888996998830734 0.2503457482500689 0.3312587338578868 0.16959422948717795 0.20172483043074493 0.18858338924243742 0.2092142469792671 0.3619715519560592 0.2377367363224719 0.13941799115341558 0.15347959314558884 -0.06362854722475339 0.10423454006040096 0.12922660869560548 0.22880573942745303 0.24166473444584236 0.26713888186187706 0.24216278400920332 0.24787442773054283
Net Profit Margin 0.13944387380891105 0.047848959557345465 -0.06959668715050468 -0.029552690363113053 0.039722479434223065 0.07951718753660368 -0.0950190370039298 -0.025339680283490526 0.02370262905091458 0.07726028265733262 0.13059908812932014 0.1146411047133477 0.1888958414765283 0.24238824102785056 0.47491538822065804 0.15742972964425003 0.18015520615200947 0.2051194314473089 0.1657946121652563 0.2658922027697854 0.2612086769878723 0.0741107612802275 0.09306171009441892 -0.1137063688382649 0.10787484828279072 0.0634311562997437 0.12754692485196348 0.23269632239357035 0.25828484695168225 0.23324705205637045 0.23871811641595814
Operating Cash Flow Margin 0.25015399430704105 0.16306558394178167 0.3107070991956523 0.03160371829364698 0.28290135136948613 0.3191320199592573 0.2763518312800322 0.12847720905287643 0.16337989920047286 0.20028178977381741 0.21727928920176667 0.27737240740892305 0.3068594919317364 0.23878549011021094 0.2981068991807722 0.24771881137902832 0.3466735292606897 0.2282151948265378 0.24426711951783583 0.21749604352003166 0.297351228478625 0.335200876318575 0.1658675298569505 0.3255809399473259 0.33629929340518067 0.32716635486990353 0.2521386045650603 0.2973421780054055 0.3369592714394131 0.5064710957722174 0.4156311314584696
Free Cash Flow Margin 0.1907856144198955 0.08627341604911769 0.24373416931980282 -0.01142898093577316 0.24252881892722464 0.29266405980701465 0.22348404062958424 0.03926620175009994 0.03320096224991632 0.00003086507291664929 -0.04747033590940833 -0.03865480120147958 0.03542478539710552 0.017338503664672465 0.12846476327060433 0.02767110463014921 0.13259187197910283 -0.022677910548193018 0.027204381264060436 0.0760795546442491 0.10438844884444708 0.2146307706969402 0.08271798638233417 0.1877205388909269 0.05097016327866918 -0.6560036528950635 -0.18665403636872704 0.012860059640849436 -0.10624841892233747 0.19988495829738276 0.197187704381949
Return
Return on Assets 0.03632423288893953 0.01035377542355064 -0.013654894340642619 -0.007017304567269736 0.009963313464152537 0.020742056379663573 -0.02634647031577275 -0.007468726050702141 0.007423387685017585 0.021862537498523193 0.03961717145871969 0.03239626927262502 0.05773055068739633 0.06710002700952425 0.1497421310681873 0.06420513158799045 0.07746829257109569 0.07309026261458479 0.04559844782333087 0.06879994592398647 0.06429858986216248 0.01883061952611128 0.02212880959213838 -0.027957659274778605 0.026989641677470803 0.015517800787613596 0.036112204141409227 0.0773082128934119 0.06123305745471992 0.05684048219792543 0.053974121996303144
Return on Equity 0.05921052523626566 0.015315485429024474 -0.02118393896952046 -0.0107287598407133 0.014815630490167127 0.03330935444863719 -0.04217531457283454 -0.011716746498107495 0.011769562756218654 0.03402757417641565 0.05955108806313823 0.053833505236071784 0.09155358591518319 0.0986803549700776 0.22697379015109537 0.12805870742381423 0.15165191453221083 0.137053257568326 0.09207492699404002 0.1290358589755474 0.09730594507108319 0.0299798200345225 0.03577793780514616 -0.043996371676860956 0.041616837006981586 0.02395870938517317 0.04845762502692331 0.09685169748028372 0.07843589152646539 0.06645362176335627 0.06267708422769812
Return on Capital Employed 0.02812513686465782 0.01614999692763287 -0.0073643007651603655 -0.0009268868365304172 0.021637273459902167 0.009833312356384316 -0.01733694747081633 -0.018224426579989083 0.03023205712175305 0.004817482489622467 0.03608744982457518 0.03585966980001087 0.07136374631862248 0.07681112106866908 0.3234586478736656 0.08562504925217417 0.10134813564992863 0.0723041046201157 0.009524942752991523 0.06939459214272854 0.02941009912438546 0.03026200680998058 0.03324518996612469 -0.019442540400852932 0.02504728598715475 0.03752600099961491 0.07202248188964967 0.08373626938043946 0.06331210191082802 0.06206896551724138 0.0592206198220313
Return on Invested Capital 0.018653881356264314 0.01914709377735024 -0.00849139773110633 -0.0013860189543545012 0.013483912468992375 0.045467988705617995 -0.018621497621157244 -0.00737913371051495 -0.025611628495105298 -0.0024462516378548 0.051920595397871104 0.04830581278947179 0.07562409149983695 0.07697646527134917 0.36168771849019776 0.0941355604560172 0.09768823442410066 0.09344468501477407 0.009967365130910646 0.05897046529147882 0.03267149530844016 0.01643057766091986 0.020405667870318597 -0.03518552908222922 0.026352945721508276 0.018668457612330568 0.04249662667482975 0.08132946310891224 0.06178828110083735 0.06069666529545243 0.05673709169751386
Turnover Ratios
Receivables Turnover Ratio 6.113194442803922 8.601174141265309 4.846548398650181 7.762950664136622 5.507131771487695 4.942815214617224 4.854265272179348 9.191341690230294 10.612087797773848 5.118130642410218 5.571066001443753 3.7712971702327787 3.5344715644798357 3.6549141971048513 3.805369304032074 4.625150748459866 4.5177305666460414 4.445571317074267 3.7633346046694363 5.730984906939122 4.5602676632459 4.0153269357531665 2.7380469680178745 4.756129138314394 5.3468170290010635 5.78825422994212 5.760773213092643 6.684443081035603 6.5447019867549665 8.459854014598541 3.6103896103896105
Payables Turnover Ratio 5.336125810615528 6.539842055992511 6.9035088130398305 12.345098039215687 16.147280568087883 14.437760270118178 9.718583370989608 9.218262983591046 10.333994695706336 9.609824159021407 5.288818961286411 4.978977603733438 5.142378441635678 2.8265164709862542 2.4768415303816975 2.612757926748472 2.2385022163612684 2.7997854050893096 2.323157695901794 2.689398022580075 3.451505892603177 3.684874147255189 3.904544507913455 4.062638012164462 4.050056022724255 3.4445361237644163 3.3699419285895074 4.756010630985073 2.7888563049853374 3.6842105263157894 4.132394366197183
Inventory Turnover Ratio 2.997756626474697 1.9872308560091805 2.9177280128034986 2.200091712490436 3.990676197227473 3.2242545345520024 1.5646767390723129 1.3506471757824001 1.4035468444068466 1.7040556452893625 1.679269478718948 2.1224556739119174 3.256459630473298 2.0789399955025196 2.921906165604646 3.224819222034078 2.7695967849236287 1.8539430410413054 2.0367317345791864 1.6104095865396875 1.7027942426279057 1.4311997588438636 1.1909856985229077 1.1922505322986785 1.20207606692705 1.1628464992743106 1.058250893453476 1.3101938791105028 0.8637602179836512 1.1535926170072512 0.9912162162162163
Fixed Asset Turnover Ratio 0.7681606235150376 0.5377885066604481 0.41239848246896005 0.4772758306450095 0.5006958420414377 0.5388204205850395 0.5145294773815737 0.5222552005268509 0.5268350624311421 0.4531322026504903 0.4837782952684124 0.4422608527673035 0.5261137921059675 0.4895685817425341 0.6881975291319024 0.6474114161620672 0.6719344453352476 0.5530212780309754 0.4571580393166374 0.4595768022788712 0.3990749804330767 0.3672598802356794 0.35139919738721526 0.3369194842924554 0.3472235676847238 0.36143759728506786 0.47881165084842076 0.4913525011617353 0.3542749596701918 0.3485364875701684 0.3073057984122199
Asset Turnover Ratio 0.2604935727668968 0.2163845466930575 0.19620034946654208 0.23745061722125185 0.2508230504757617 0.26084997498327644 0.2772757033380912 0.2947442890811931 0.31318836695590735 0.2829725280127261 0.30334952583658537 0.2825885999060258 0.3056210779238874 0.27682872207408116 0.3153027566220137 0.4078335885672752 0.430008625483353 0.3563302710955506 0.27502973243714623 0.2587512729117325 0.24615794009456973 0.2540875198260205 0.23778640613509944 0.24587593078928915 0.25019401748513476 0.2446400427304885 0.2831287714958446 0.3322279101715104 0.23707568669785295 0.24369217830109335 0.22609981515711644
Per Share Items ()
Revenue Per Share 5.971066521988747 4.6067299980377285 3.7094290938080783 4.547602626386647 4.706772715022062 5.284738275588143 5.472587572040065 6.3142075278765155 6.9591461356614515 6.058351442866528 6.167299735982278 5.873662184933482 6.041635627448297 5.401379559426099 5.9671328707379185 8.165991408905263 6.549907862513245 5.2164731239193936 3.7770870269962713 3.071451521707755 2.4583357829119676 2.567126098306595 2.110600108688065 2.30124899076892 1.910311802249128 2.0903823394298713 1.971196095268336 1.8603645966007014 1.2570423867887688 1.113583206757857 0.9764654799830915
Operating Cash Flow Per Share 1.4936861407485367 0.7511991171921449 1.1525459534090652 0.14372115231577273 1.3315523616687666 1.6865292008444461 1.512359597373617 0.8112317605622372 1.1369845941657282 1.2133774700560975 1.3400265029284724 1.629191820541755 1.8539332390754621 1.2897710653688363 1.7788434770953407 2.022869685545369 2.270679675029807 1.1904784302826628 0.9226181682525654 0.6680285538350174 0.730989165061836 0.8605029177726549 0.3500800265439006 0.7492428094673799 0.6424365092799589 0.6839027702756925 0.497014632785054 0.5531648610374003 0.42357208682080444 0.5639977069601916 0.4058494522755099
Free Cash Flow Per Share 1.1391935951396917 0.3974383337466601 0.9041146188300208 -0.05197446372044494 1.1415280275331872 1.5466529587511475 1.2230359832987596 0.24793494668159907 0.23105034814174685 0.00018699145903876282 -0.292763790121084 -0.22704524408325194 0.21402364554986292 0.09365183928539636 0.7665663116435885 0.2259620026847171 0.8684645447812754 -0.11829871088129701 0.10275331554994309 0.23367466388292724 0.2566218591169797 0.5509842529557736 0.1745845910490124 0.4319917006693433 0.09736890447380683 -1.3712984506133241 -0.3679317076561088 0.023924399666009826 -0.13355876611466808 0.22258853284346006 0.19254698640608378
Cash & Short Term Investments 1.3078712322643462 5.037919726591112 2.764110444105213 1.9029100950157771 2.189765731661259 2.7856827850997528 1.5011193440117094 0.8317423836652545 1.1586979907619377 1.431705159953505 0.5794607362149368 2.022495534291078 3.049242136309044 3.2038461831934866 3.3613734547216696 0.7687875103532974 0.3741286872158237 0.9514524664830581 1.7932021432077343 0.5552176682383437 0.24992035004811639 0.19929481995141496 0.10160211524598695 0.11066794329354557 0.11720641784914287 0.10613301027336718 0.3363502466040808 0.045967634713657515 0.1469146427261349 0.06565561040706376 -0.02171342466934278
Earnings Per Share 0.832628646596812 0.22042723736771747 -0.2581639761487409 -0.13439389231208426 0.1869646823740261 0.42022752454181 -0.5200000010149213 -0.16 0.16495005936468907 0.468069944913327 0.8054437217394824 0.67336312159379 1.1412398457414192 1.3092308905330787 2.8338832238707483 1.2855698197812244 1.1800000012477414 1.0700000013385136 0.6262206787552677 0.8166750108074845 0.6421386374463803 0.19025166944784194 0.1964160554399777 -0.26166666653305565 0.2060745958404492 0.13259536889860007 0.2514200002316743 0.43289999994018125 0.3246750004835145 0.2597400001957498 0.23310000012676804
EBITDA Per Share
EBIT Per Share 0.5675189582189286 0.3214890639919713 -0.13156921869773733 -0.017040186545200075 0.3908648278014724 0.17745904439700524 -0.32409989230923847 -0.36820697602700814 0.6204639712723021 0.09686157578207913 0.669383554022477 0.68113067195636 1.2827204037885582 1.3805717134362068 5.485284413696398 1.4970710878816438 1.347023246915947 0.9551284604352437 0.11411718413613675 0.763496354831442 0.2764162054561962 0.2879554779512764 0.27839190499210503 -0.17165253008292922 0.17954010631254452 0.29891348119001165 0.4384541438832877 0.446749831114325 0.31608907980471446 0.2709494946554924 0.2465112330107739
Dividend Per Share 0.12016856808042016 0.1279795874247354 0.08007172479006919 0.07992845395360118 0.07987181762013632 0.0 0.40164749129343424 0.41112139066075865 0.39998987146098736 0.39975741648557134 0.3999843207865908 0.3999301679511378 0.3699798815188693 0.2699398986186602 0.23869459423233563 0.22990142518493134 0.18973142086093697 0.14996933422725914 0.11501063240297556 0.10036773100805411 0.09594646938188427 0.15499688305152087 0.13548067283533408 0.09360087503481239 0.07392762038879178 0.08403228220731375 0.08278682648238259 0.08311624633126036 0.08331523029057865 0.08327053027237355 0.08302191785336946
Enterprise Value Per Share 59.86993467787823 28.118065168029702 27.54377031536374 17.764091950316928 11.962448716736745 16.454212089144782 14.437415569311916 17.082523230814303 19.715728625544553 21.454234477015213 25.008860973216873 21.32361810981241 17.999318851903656 39.77069085892327 33.171823464372245 23.955447593036872 41.398947592777255 48.19962835992007 37.500687096314046 21.959213766637006 12.925698961929456 6.825134514896328 7.559150784240061 5.187926468578342 4.456524368070392 6.191741769890183 8.208965907048407 9.760289521728739 12.777303587391025 12.800940076571685 12.203425835770124
Price Per Share 57.06095199999999 30.690646000000005 27.7955364 17.085938 11.623934 15.460970000000001 12.1466088 14.036186700000002 17.104176 19.1178141 22.086194900000002 19.474880399999996 18.416415 40.363848000000004 33.849274 20.974275000000002 39.714456 47.144475 36.82272 20.995228 12.453119999999998 6.253926 6.594784 4.315392000000001 3.648456 4.549149000000001 7.665962 9.176585999999999 12.299671999999997 12.637922 11.920832
Dividend Ratios
Dividend Payout Ratio 0.14432432582230142 0.5805978832427111 -0.3101583961657607 -0.5947327856834032 0.4272027027027027 0 -0.7723990202105961 -2.5695086916297414 2.4249149894311186 0.8540548711359686 0.496601202530652 0.5939294195448943 0.3241911705935116 0.2061820421215 0.08422880386239315 0.17883231361487276 0.16078933954263852 0.1401582561118275 0.18365831136649943 0.12289800677115845 0.14941706321151862 0.8146939446122113 0.6897637391803505 -0.3577103506341646 0.3587420375 0.6337497523882296 0.32927701219512195 0.19199872105046312 0.2566111655239961 0.3205918618988903 0.3561643835616438
Dividend Yield 0.0021059685103119235 0.00416998675833462 0.0028807404051417835 0.0046780255174519066 0.006871324081858716 0 0.03306663595632011 0.02929010559974659 0.02338550956567492 0.020910205235522786 0.01811015082487526 0.02053569314608668 0.020089679859998228 0.006687665125947857 0.007051690214458828 0.010961114278559394 0.004777389393447489 0.0031810585275848153 0.003123360588326326 0.004780502074473976 0.00770461293088674 0.024783933012881967 0.020543610349532917 0.021690005226596417 0.020262713977855777 0.018472088341646698 0.0107992743092625 0.009057425749757085 0.006773776592626101 0.006588941621286597 0.006964439885854398
Effective Tax Rate 0.37974276430681925 -0.052703579220472904 0.011564200086659284 -0.3457033720371354 0.4523619073012487 -3.1632647950111448 0.012155165342096248 0.6117652398303876 1.799338951405359 1.4716284068582175 -0.39379806869683104 -0.21253213691586428 -0.000053287151135682406 0.051257599012880704 0.06897878227940209 -0.05105155417659545 0.0632445692421313 -0.19929919074650856 0.11017527069229711 0.1930988254243877 -0.08135397865996734 0.46842756327857277 0.3936541778154069 -0.7870338676227038 -0.03492420286289271 0.5091478686935412 0.4425536476002407 0.03711096727802405 0.03314393939393939 0.03681710213776722 0.036939313984168866
Short Term Coverage Ratio 1.2951396599982794 113.61693397985826 167.50292397660817 2.1780696045024697 132.85202924124025 1.336103555051151 0 0 0 0 5.793868089573128 5.23816574064282 6.866660410116841 5.887930333817126 7.807503026326209 7.083275637596439 90.82472010515227 52.91667634017551 2.0462132194757534 0 56.777810104368704 39.707277340880886 4.4387307977452615 9.092218845300211 8.25835962419833 3.8368434025863816 1.0279029230895722 0 0 17.96938775510204 18.691176470588236
Capital Expenditure Coverage Ratio -4.213589705202726 -2.1234663432045062 -4.6392938127632 -0.7344117115488885 -7.007272872319208 -12.057295617932878 -5.2272248921317574 -1.4401497409039776 -1.255040969204768 -1.0001541319869696 -0.8206972497525753 -0.8776852114365472 -1.1305094173452201 -1.0782964082870308 -1.7572691924760453 -1.1257504794709257 -1.6193518569631657 -0.9096112644692983 -1.1253295774434342 -1.537982205958146 -1.5409771202630294 -2.7801325593135036 -1.994809868169464 -2.361671208356126 -1.1786363812768421 -0.33276681783006007 -0.5746190365191365 -1.0452051598700822 -0.7602739726027398 -1.651969981238274 -1.902694610778443
EBIT Per Revenue 0.09504482258387376 0.06978682582415553 -0.035468859323219776 -0.0037470702577062152 0.08304306399881906 0.03357953320351625 -0.0592224223080675 -0.0583140440667203 0.08915806036789431 0.01598810777082433 0.10853754198406297 0.11596354208172319 0.21231343346177914 0.2555961302565624 0.9192495847705277 0.18332998565845196 0.20565529701956525 0.18309851076499145 0.030213014241000546 0.2485783511266136 0.11244037831511099 0.11217036753326075 0.1319017770567403 -0.07459102894623093 0.09398471291501255 0.14299464531045408 0.22243050548636642 0.24014100888107415 0.25145459144953203 0.24331320103537532 0.25245258338783516
Days of Sales Outstanding 59.7069181121264 42.43606675149879 75.31132880085478 47.01820426171605 66.27769502261229 73.8445570290788 75.19160563636262 39.711286154008135 34.394739937655615 71.31510027811933 65.51708414608794 96.78367509221523 103.26861974732469 99.8655454864373 95.91710313457754 78.91634669887068 80.79277739464123 82.10418278481583 96.98845262048148 63.688878251634385 80.03916150399841 90.90168891354195 133.3066978994267 76.7430802203488 68.26491312873527 63.05873679699273 63.35955027190725 54.604399435390434 55.770301037186954 43.14495254529767 101.09712230215827
Days of Inventory Outstanding 121.75771601220106 183.6726713941049 125.09733546043923 165.90217486289754 91.46319620057979 113.20446202015353 233.27502153346143 270.24081976743 260.05544556957966 214.19488325336937 217.3564187437295 171.97061144144655 112.08491472899065 175.5702429072622 124.9184536781552 113.1846391593305 131.78813680998147 196.87767742583407 179.2086772170874 226.650414311232 214.35355538711423 255.03078640458293 306.4688353963299 306.1437089872999 303.6413501959778 313.88493685777354 344.9087567588683 278.58472384850427 422.57097791798105 316.40285714285716 368.23449216087255
Days of Payables Outstanding 68.40168559629535 55.811745432834655 52.87166423407216 29.566391359593393 22.60442546104978 25.280929532778035 37.556914013779085 39.595312115711785 35.32032004541802 37.98196449384032 69.01351751152023 73.30822290228987 70.97882898791508 129.1342200714793 147.36510007717413 139.69912645303333 163.05545615823203 130.36713432983873 157.11374249104333 135.71810380444808 105.75094215606613 99.05358647645629 93.48081428198444 89.84310167608018 90.1222101501905 105.96492151201592 108.31047173349101 76.74499245692405 130.87802313354365 99.07142857142857 88.32651670074983
Cash Conversion Cycle 113.06294852803211 170.29699271276905 147.53700002722184 183.3539877650202 135.1364657621423 161.7680895164543 270.909713156045 270.35679380572634 259.12986546181725 247.5280190376484 213.85998537829724 195.44606363137194 144.37470548840028 146.30156832222022 73.47045673555863 52.40185940516784 49.52545804639067 148.61472588081114 119.08338734652554 154.6211887584183 188.6417747350465 246.87888884166858 346.2947190137721 293.0436875315685 281.78405317452257 270.97875214275035 299.9578352972846 256.44413082697065 347.4632558216244 260.47638111672626 381.00509776228097
Cash Conversion Ratio 1.7939403680784374 3.407923295518113 -4.464394957819471 -1.0694024099103332 7.121945945945945 4.013371572181839 -2.9083838354266085 -5.070198503513983 6.892902000428882 2.592299469859745 1.6637121461875384 2.4194847747016563 1.6244904574559729 0.9851364451412242 0.6277052851407375 1.5735198932171703 1.9243048073125186 1.112596662423773 1.4733115650004467 0.8179857899343664 1.138366580725918 4.52297170516322 1.7823391563368431 -2.8633483178979167 3.1174949375000005 5.157817923480381 1.9768301341463417 1.2778121069850712 1.3046033300685604 2.171393341553637 1.741095890410959
Free Cash Flow to Earnings 1.3681892879807782 1.8030364055402652 -3.502094414245914 0.38673233453014266 6.10558108108108 3.6805132182560447 -2.351992270983986 -1.549593416759994 1.4007290996538309 0.00039949469319887284 -0.3634813733339613 -0.3371809901704392 0.18753607872043765 0.07153195052345901 0.27050031743952724 0.17576797402040048 0.7359869015787746 -0.11055954274141268 0.16408483308820906 0.2861293180158436 0.3996362220742527 2.8960810412590234 0.8888509172935875 -1.6509236976685027 0.47249348750000003 -10.341978471827323 -1.4634146341463414 0.055265418501537836 -0.4113614103819785 0.8569667077681872 0.826027397260274

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